Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
434.48%
3 year
37.13%
5 year
-12.62%
10 year
-0.79%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
81 months through April 30, 2026Volatility (ann.)
124.56%
Sharpe
0.77
Sortino
1.92
Max drawdown
-91.72%
Best month
107.64%
Worst month
-55.75%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.